LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$7.15M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$71.2M
2
+$62.4M
3
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
WMB icon
Williams Companies
WMB
+$7.57M

Sector Composition

1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.05M 0.04%
9,981
+4,645
602
$1.05M 0.04%
17,112
-2,417
603
$1.04M 0.04%
83,843
-11,839
604
$1.04M 0.04%
12,835
-1,589
605
$1.04M 0.04%
29,451
-3,083
606
$1.04M 0.04%
12,032
+909
607
$1.04M 0.04%
7,784
+2,661
608
$1.04M 0.04%
+41,674
609
$1.04M 0.04%
27,110
-7,929
610
$1.03M 0.04%
39,811
-3,737
611
$1.03M 0.04%
26,839
-1,755
612
$1.02M 0.04%
10,874
-1,404
613
$1.02M 0.04%
17,946
-1,534
614
$1.01M 0.04%
15,914
+1,500
615
$1.01M 0.04%
28,955
-600
616
$1.01M 0.04%
13,801
-2,032
617
$1.01M 0.04%
83,964
+12,721
618
$1.01M 0.04%
26,239
-5,055
619
$1.01M 0.04%
17,569
+1,572
620
$1.01M 0.04%
75,432
-9,516
621
$1.01M 0.04%
32,984
-5,447
622
$1.01M 0.04%
23,840
-4,515
623
$1M 0.04%
22,436
+2,475
624
$1M 0.04%
10,610
+2,397
625
$997K 0.04%
10,936
+3,945
23 24
25
26 27